Dufu Liquor Group Statistics

Total Valuation

HKG:0986 has a market cap or net worth of HKD 132.06 million. The enterprise value is 165.89 million.

Market Cap	132.06M
Enterprise Value	165.89M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0986 has 1.29 billion shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.60
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.10.

Current Ratio	4.21
Quick Ratio	1.88
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.28

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-1.82%
Revenue Per Employee	2.66M
Profits Per Employee	-350,130
Employee Count	25
Asset Turnover	0.15
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.15% in the last 52 weeks. The beta is 0.48, so HKG:0986's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+96.15%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	13,414,264

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0986 had revenue of HKD 61.08 million and -8.05 million in losses. Loss per share was -0.01.

Revenue	61.08M
Gross Profit	9.15M
Operating Income	-6.56M
Pretax Income	-8.59M
Net Income	-8.05M
EBITDA	n/a
EBIT	-6.56M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 335,000 in cash and 34.16 million in debt, giving a net cash position of -33.83 million or -0.03 per share.

Cash & Cash Equivalents	335,000
Total Debt	34.16M
Net Cash	-33.83M
Net Cash Per Share	-0.03
Equity (Book Value)	345.20M
Book Value Per Share	0.27
Working Capital	158.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.98%, with operating and profit margins of -10.75% and -13.18%.

Gross Margin	14.98%
Operating Margin	-10.75%
Pretax Margin	-14.06%
Profit Margin	-13.18%
EBITDA Margin	n/a
EBIT Margin	-10.75%
FCF Margin	n/a

Dividends & Yields

HKG:0986 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.33%
Shareholder Yield	n/a
Earnings Yield	-6.10%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 21, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 21, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0986 has an Altman Z-Score of -7.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.29
Piotroski F-Score	n/a